FCAS

First Command Advisory Services Portfolio holdings

AUM $14.3B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.3%
2 Industrials 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
551
TJX Companies
TJX
$179B
$1.73K ﹤0.01%
12
LKQ icon
552
LKQ Corp
LKQ
$7.75B
$1.71K ﹤0.01%
56
KVUE icon
553
Kenvue
KVUE
$33.3B
$1.7K ﹤0.01%
105
-168
MFG icon
554
Mizuho Financial
MFG
$106B
$1.66K ﹤0.01%
248
CHH icon
555
Choice Hotels
CHH
$5.15B
$1.6K ﹤0.01%
15
RHI icon
556
Robert Half
RHI
$2.39B
$1.6K ﹤0.01%
47
BTI icon
557
British American Tobacco
BTI
$127B
$1.59K ﹤0.01%
30
VRSK icon
558
Verisk Analytics
VRSK
$21.5B
$1.51K ﹤0.01%
6
LYG icon
559
Lloyds Banking Group
LYG
$80.3B
$1.49K ﹤0.01%
329
NTRS icon
560
Northern Trust
NTRS
$28.2B
$1.48K ﹤0.01%
11
UBS icon
561
UBS Group
UBS
$128B
$1.47K ﹤0.01%
36
HRB icon
562
H&R Block
HRB
$3.78B
$1.47K ﹤0.01%
29
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.46K ﹤0.01%
76
KKR icon
564
KKR & Co
KKR
$81.3B
$1.43K ﹤0.01%
11
SHW icon
565
Sherwin-Williams
SHW
$83.1B
$1.39K ﹤0.01%
4
KD icon
566
Kyndryl
KD
$2.76B
$1.38K ﹤0.01%
46
CPRT icon
567
Copart
CPRT
$31.6B
$1.35K ﹤0.01%
30
RDN icon
568
Radian Group
RDN
$4.61B
$1.34K ﹤0.01%
37
MTG icon
569
MGIC Investment
MTG
$5.85B
$1.33K ﹤0.01%
47
CMTG icon
570
Claros Mortgage Trust
CMTG
$356M
$1.33K ﹤0.01%
400
SPG icon
571
Simon Property Group
SPG
$65.2B
$1.31K ﹤0.01%
7
IR icon
572
Ingersoll Rand
IR
$33.4B
$1.16K ﹤0.01%
14
CBRE icon
573
CBRE Group
CBRE
$41.4B
$1.1K ﹤0.01%
7
IX icon
574
ORIX
IX
$34B
$1.04K ﹤0.01%
40
PAYX icon
575
Paychex
PAYX
$30.7B
$1.01K ﹤0.01%
8